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基金费率

投资组合

基金概况

财务数据

博道中证500增强A(006593)

2020-09-18     1.65131.5497%
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净值发布日期 单位净值 累计净值
2020-09-181.65131.7513
2020-09-171.62611.7261
2020-09-161.62101.7210
2020-09-151.62771.7277
2020-09-141.62021.7202
2020-09-111.60741.7074
2020-09-101.58751.6875
2020-09-091.60341.7034
2020-09-081.64751.7475
2020-09-071.64431.7443
2020-09-041.68551.7855
2020-09-031.70141.8014
2020-09-021.71211.8121
2020-09-011.71481.8148
2020-08-311.69851.7985
2020-08-281.70641.8064
2020-08-271.67701.7770
2020-08-261.66551.7655
2020-08-251.69241.7924
2020-08-241.69761.7976
2020-08-211.68321.7832
2020-08-201.66701.7670
2020-08-191.67651.7765
2020-08-181.70461.8046
2020-08-171.68811.7881
2020-08-141.65331.7533
2020-08-131.63651.7365
2020-08-121.62931.7293
2020-08-111.64911.7491
2020-08-101.67691.7769
2020-08-071.67811.7781
2020-08-061.69771.7977
2020-08-051.70371.8037
2020-08-041.68061.7806
2020-08-031.68741.7874
2020-07-311.65181.7518
2020-07-301.63061.7306
2020-07-291.63711.7371
2020-07-281.59271.6927
2020-07-271.57031.6703
2020-07-241.56341.6634
2020-07-231.64361.7436
2020-07-221.63941.7394
2020-07-211.61841.7184
2020-07-201.60211.7021
2020-07-171.55821.6582
2020-07-161.53911.6391
2020-07-151.59491.6949
2020-07-141.63701.7370
2020-07-131.63871.7387
2020-07-101.58491.6849
2020-07-091.58081.6808
2020-07-081.53651.6365
2020-07-071.49731.5973
2020-07-061.47341.5734
2020-07-031.41971.5197
2020-07-021.40241.5024
2020-07-011.37951.4795
2020-06-301.37681.4768
2020-06-291.34951.4495
2020-06-241.34511.4451
2020-06-231.34401.4440
2020-06-221.33681.4368
2020-06-191.33101.4310
2020-06-181.31771.4177
2020-06-171.32111.4211
2020-06-161.31241.4124
2020-06-151.28911.3891
2020-06-121.28721.3872
2020-06-111.28411.3841
2020-06-101.29011.3901
2020-06-091.28411.3841
2020-06-081.27521.3752
2020-06-051.27281.3728
2020-06-041.27211.3721
2020-06-031.27541.3754
2020-06-021.27421.3742
2020-06-011.27791.3779
2020-05-291.24441.3444
2020-05-281.23661.3366
2020-05-271.23121.3312
2020-05-261.24821.3482
2020-05-251.22661.3266
2020-05-221.22491.3249
2020-05-211.24641.3464
2020-05-201.25501.3550
2020-05-191.27351.3735
2020-05-181.25781.3578
2020-05-151.25391.3539
2020-05-141.25081.3508
2020-05-131.26281.3628
2020-05-121.25681.3568
2020-05-111.25131.3513
2020-05-081.25341.3534
2020-05-071.24361.3436
2020-05-061.24621.3462
2020-04-301.22861.3286
2020-04-291.21221.3122
2020-04-281.20961.3096
2020-04-271.21321.3132
2020-04-241.21031.3103
2020-04-231.23001.3300
2020-04-221.23331.3333
2020-04-211.22221.3222
2020-04-201.23001.3300
2020-04-171.21341.3134
2020-04-161.21171.3117
2020-04-151.20201.3020
2020-04-141.20451.3045
2020-04-131.18181.2818
2020-04-101.19001.2900
2020-04-091.20661.3066
2020-04-081.19921.2992
2020-04-071.19421.2942
2020-04-031.16271.2627
2020-04-021.16931.2693
2020-04-011.14561.2456
2020-03-311.14991.2499
2020-03-301.14891.2489
2020-03-271.17241.2724